ACH Settlement
Total Woman-Northridge
March 28, 2017
Online Payments			$0.00
Total EFT Submitted	3/28/2017		$4,459.92
Hold for Returns			$0.00
Return Items/Chargebacks			($252.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,203.92
First American CC		$23,549.03
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,203.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,193.92
Payout	ACH	3/29/2017	$4,193.92
	CC	3/31/2017	$0.00	$4,193.92
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AG - Return/Chargebacks	3/23/2017	1	$252.00
AG - Return/Chargeback Totals		1	$252.00